Third Point’s Avantor AVTR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,360,000	Closed	-$283M	–	61
2022 Q1	$283M	Sell	8,360,000 -2,440,000	-23%	-$82.5M	3.68%	8
2021 Q4	$455M	Hold	10,800,000	–	–	3.18%	11
2021 Q3	$442M	Buy	10,800,000 +300,000	+3%	+$12.3M	2.41%	13
2021 Q2	$373M	Sell	10,500,000 -500,000	-5%	-$17.8M	2.18%	17
2021 Q1	$318M	Hold	11,000,000	–	–	2.14%	17
2020 Q4	$310M	Buy	11,000,000 +6,000,000	+120%	+$169M	2.39%	14
2020 Q3	$112M	Buy	+5,000,000	New	+$112M	1.12%	26
2020 Q2	–	Sell	-5,000,000	Closed	-$62.5M	–	37
2020 Q1	$62.5M	Sell	5,000,000 -2,000,000	-29%	-$25M	1%	23
2019 Q4	$127M	Buy	+7,000,000	New	+$127M	1.46%	21